KEY RESPONSIBILITIES
Full Function Bookkeeping

• Full responsibility for accounts payable and accounts receivable
• Customer invoicing and debtor management
• Supplier invoice processing, including GRNs and matching to purchase orders
• Purchase order processing and support with procurement administration

 
Cashbook & Banking

• Management of 4–5 cashbooks across multiple currencies (ZAR, USD, EUR, GBP)
• Accurate processing of bank transactions
• Monthly cashbook reconciliations

 
Reconciliations

• Accounts payable and accounts receivable reconciliations
• Cashbook and bank reconciliations
• Ongoing accuracy checks and variance resolution

 
Multi-Currency Accounting

• Processing and reconciliation of AP and AR across multiple currencies
• Understanding and application of exchange rate differences

 
Financial Support

• Provide strong operational support to the Financial Manager
• Assist with month-end close processes
• Ensure financial records are accurate, compliant, and audit-ready